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TM

Torren Management Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$3.64M
3
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$511K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$323K

Top Sells

1
+$8.37M
2
+$1.71M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 1.02%
2 Financials 0.5%
3 Industrials 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
826
Essent Group
ESNT
$5.51B
$660 ﹤0.01%
11
-29
DLTR icon
827
Dollar Tree
DLTR
$21.8B
$657 ﹤0.01%
6
-63
ACIW icon
828
ACI Worldwide
ACIW
$4.59B
$656 ﹤0.01%
16
ALV icon
829
Autoliv
ALV
$8.73B
$656 ﹤0.01%
6
-205
LADR
830
Ladder Capital
LADR
$1.31B
$656 ﹤0.01%
67
-724
MSA icon
831
Mine Safety
MSA
$6.28B
$656 ﹤0.01%
4
CBZ icon
832
CBIZ
CBZ
$1.63B
$644 ﹤0.01%
24
-931
VOYA icon
833
Voya Financial
VOYA
$8.35B
$643 ﹤0.01%
9
-1,620
NGVT icon
834
Ingevity
NGVT
$2.53B
$641 ﹤0.01%
9
-117
GEN icon
835
Gen Digital
GEN
$14B
$640 ﹤0.01%
34
-328
RUN icon
836
Sunrun
RUN
$3.06B
$637 ﹤0.01%
47
-25
OZK icon
837
Bank OZK
OZK
$5.53B
$636 ﹤0.01%
14
LOB icon
838
Live Oak Bancshares
LOB
$1.84B
$633 ﹤0.01%
19
CSX icon
839
CSX Corp
CSX
$85.8B
$632 ﹤0.01%
15
-2,211
KALU icon
840
Kaiser Aluminum
KALU
$2.93B
$632 ﹤0.01%
5
EFSC icon
841
Enterprise Financial Services Corp
EFSC
$2.37B
$622 ﹤0.01%
12
+1
SUPN icon
842
Supernus Pharmaceuticals
SUPN
$2.58B
$620 ﹤0.01%
12
-974
MTRX icon
843
Matrix Service
MTRX
$387M
$620 ﹤0.01%
54
-120
DOCU
844
DocuSign
DOCU
$8.15B
$616 ﹤0.01%
13
-397
OMF icon
845
OneMain Financial
OMF
$6.71B
$611 ﹤0.01%
11
-18
CG icon
846
Carlyle Group
CG
$15.4B
$610 ﹤0.01%
13
-214
VECO icon
847
Veeco
VECO
$4.57B
$609 ﹤0.01%
18
AUR icon
848
Aurora
AUR
$12.6B
$606 ﹤0.01%
147
-2,934
MGTX icon
849
MeiraGTx Holdings
MGTX
$1.09B
$606 ﹤0.01%
70
INGM
850
Ingram Micro Holding
INGM
$6.53B
$606 ﹤0.01%
26
32 33
34
35 36